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FIRST EAGLE INVESTMENT MANAGEMENT, LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 698-3300

Report Date: 03/31/2019

Position Statistics

Total Positions 161
New Positions 4
Increased Positions 23
Decreased Positions 92
Positions with Activity 115
Sold Out Positions 12
Total Mkt Value (in $ millions) 38,838

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 12.91%
Basic Materials 17.53%
Industrials 9.84%
Consumer Cyclicals 9.11%
Consumer Non-Cyclicals 6.37%
Financials 22.86%
Healthcare 5.62%
Technology 15.34%
Telecommunication Services 0%
Utilities 0.43%

23 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SUPER LEAGUE GAMING INC COM 670 670 New 82,150
SHERWIN WILLIAMS CO COM 2,637 2,637 New 5,800
EASTMAN KODAK CO COM NEW 3,280 125 3.96 1,361,118
ZILLOW GROUP INC CL C CAP STK 4,659 1,683 56.53 98,300
INTREXON CORP COM 6,295 769 13.92 842,665
WELLS FARGO CO NEW PERP PFD CNV A 11,838 11,838 New 8,535
MEDICINES CO COM 17,955 1,670 10.25 492,873
CREE INC COM 33,547 919 2.82 562,400
KKR & CO INC CL A 35,529 2,185 6.55 1,359,180
ALLERGAN PLC SHS 36,429 3,171 9.54 224,000
FRONTDOOR INC COM 37,224 5,113 15.92 803,799
MARATHON PETE CORP COM 42,549 9,332 28.09 770,543
POST HLDGS INC COM 66,054 5,537 9.15 596,477
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204,890 6 .00 7,191,636
BLOCK H & R INC COM 214,991 38,052 21.51 7,705,778
IPG PHOTONICS CORP COM 219,723 14,981 7.32 1,627,820
CENOVUS ENERGY INC COM 249,343 42,106 20.32 26,109,212
BOOKING HLDGS INC COM 270,873 87,000 47.32 143,039
WELLS FARGO CO NEW COM 385,252 385,252 New 8,288,556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 436,279 15,880 3.78 9,782,035